VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$27.4M
3
+$19.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.4M
5
DXC icon
DXC Technology
DXC
+$14.8M

Top Sells

1
+$28.5M
2
+$26.7M
3
+$25M
4
KDP icon
Keurig Dr Pepper
KDP
+$23.8M
5
AAPL icon
Apple
AAPL
+$23.5M

Sector Composition

1 Technology 17.06%
2 Financials 16.75%
3 Healthcare 10.7%
4 Consumer Discretionary 10.02%
5 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.42M 0.02%
+19,300
552
$1.4M 0.02%
+11,500
553
$1.4M 0.02%
72,053
554
$1.39M 0.02%
+61,400
555
$1.39M 0.02%
84,200
-12,300
556
$1.38M 0.02%
58,616
+3,056
557
$1.36M 0.02%
29,700
-17,000
558
$1.36M 0.02%
+26,800
559
$1.35M 0.02%
66,800
+2,000
560
$1.35M 0.02%
60,300
+3,900
561
$1.34M 0.02%
+15,600
562
$1.34M 0.02%
17,800
-16,000
563
$1.33M 0.02%
155,610
-50,960
564
$1.33M 0.02%
98,600
+42,400
565
$1.32M 0.02%
140,500
-25,174
566
$1.31M 0.02%
31,800
+14,600
567
$1.31M 0.02%
21,900
+7,100
568
$1.31M 0.02%
29,400
+6,200
569
$1.3M 0.02%
58,400
-1,900
570
$1.3M 0.02%
42,300
-31,000
571
$1.29M 0.02%
24,200
572
$1.28M 0.02%
29,900
573
$1.28M 0.02%
9,400
-100
574
$1.28M 0.02%
6,600
-3,900
575
$1.28M 0.02%
89,900
+31,500
21 22
23
24 25